Highlight Communications AG (HLG) — Cash Flow Reinvestment Rate
Highlight Communications AG (HLG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €353.37K (capex €353.37K ) from operating cash flow of €89.71 Million. Check HLG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Highlight Communications AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Highlight Communications AG across 24 annual periods. Explore investment intensity of Highlight Communications AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Highlight Communications AG (2002–2025)
Year-by-year capital reinvestment analysis for Highlight Communications AG. For live market cap and broader valuation context, see market value of Highlight Communications AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €1.69 Million | €133.43 Million | €1.69 Million | ▼ -99.8% |
| 2024 | 5.31x | €193.31 Million | €36.44 Million | €96.57 Million | ▲ +243.6% |
| 2023 | 1.54x | €217.24 Million | €140.70 Million | €107.33 Million | ▼ -26.2% |
| 2022 | 2.09x | €211.76 Million | €101.26 Million | €104.27 Million | ▼ -17.7% |
| 2021 | 2.54x | €150.72 Million | €59.34 Million | €79.23 Million | ▲ +87.5% |
| 2020 | 1.35x | €96.46 Million | €71.21 Million | €47.96 Million | ▲ +62.6% |
| 2019 | 0.83x | €104.65 Million | €125.59 Million | €104.03 Million | ▼ -25.0% |
| 2018 | 1.11x | €192.73 Million | €173.48 Million | €192.69 Million | ▲ +13.1% |
| 2017 | 0.98x | €137.05 Million | €139.50 Million | €136.99 Million | ▲ +6.9% |
| 2016 | 0.92x | €124.25 Million | €135.22 Million | €106.96 Million | ▲ +27.6% |
| 2015 | 0.72x | €125.38 Million | €174.12 Million | €121.25 Million | ▲ +46.7% |
| 2014 | 0.49x | €76.75 Million | €156.37 Million | €73.24 Million | ▼ -59.1% |
| 2013 | 1.20x | €140.88 Million | €117.50 Million | €138.95 Million | ▲ +40.8% |
| 2012 | 0.85x | €133.10 Million | €156.30 Million | €133.10 Million | ▲ +3385.5% |
| 2011 | 0.02x | €2.80 Million | €114.72 Million | €2.80 Million | ▲ +33.0% |
| 2010 | 0.02x | €3.21 Million | €174.57 Million | €3.21 Million | ▼ -31.3% |
| 2009 | 0.03x | €3.29 Million | €122.84 Million | €3.29 Million | ▼ -96.7% |
| 2008 | 0.81x | €120.31 Million | €148.52 Million | €120.31 Million | ▲ +32.2% |
| 2007 | 0.61x | €116.52 Million | €190.18 Million | €116.52 Million | ▼ -43.8% |
| 2006 | 1.09x | €124.83 Million | €114.40 Million | €124.83 Million | ▲ +11.0% |
| 2005 | 0.98x | €187.12 Million | €190.41 Million | €187.12 Million | ▲ +64.9% |
| 2004 | 0.60x | €108.82 Million | €182.58 Million | €108.82 Million | ▼ -49.2% |
| 2003 | 1.17x | €155.90 Million | €132.78 Million | €155.90 Million | ▲ +318.6% |
| 2002 | 0.28x | €16.22 Million | €57.84 Million | €16.22 Million | — |